Mercer Global Advisors Inc Ishares Msci Usa Size Factor E Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Mercer Global Advisors Inc holds 12,892 shares of SIZE stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,892

Previous 13,255 2.74%

Holding current value

$1.91 Million

Previous $1.82 Million 5.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$135.03 - $149.22 $49,015 - $54,166	-363 Reduced 2.74%	12,892 $1.92 Million
Q2 2024 Aug 12, 2024	SELL	$133.02 - $141.34 $70,234 - $74,627	-528 Reduced 3.83%	13,255 $1.82 Million
Q1 2024 May 15, 2024	SELL	$128.33 - $142.29 $21,174 - $23,477	-165 Reduced 1.18%	13,783 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$110.3 - $132.81 $220,600 - $265,620	-2,000 Reduced 12.54%	13,948 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$116.32 - $127.89 $1.15 Million - $1.27 Million	-9,898 Reduced 38.3%	15,948 $1.87 Million
Q2 2023 Aug 14, 2023	SELL	$113.7 - $122.74 $334,050 - $360,610	-2,938 Reduced 10.21%	25,846 $3.17 Million
Q1 2023 May 15, 2023	SELL	$111.8 - $126.52 $137,849 - $155,999	-1,233 Reduced 4.11%	28,784 $3.39 Million
Q4 2022 Feb 08, 2023	SELL	$103.98 - $120.71 $850,036 - $986,804	-8,175 Reduced 21.41%	30,017 $3.41 Million
Q3 2022 Nov 15, 2022	SELL	$104.24 - $126.57 $235,790 - $286,301	-2,262 Reduced 5.59%	38,192 $3.98 Million
Q2 2022 Aug 10, 2022	BUY	$105.98 - $131.35 $457,303 - $566,775	4,315 Added 11.94%	40,454 $4.45 Million
Q1 2022 May 10, 2022	BUY	$121.99 - $137.72 $1.15 Million - $1.3 Million	9,433 Added 35.32%	36,139 $4.71 Million
Q4 2021 Feb 04, 2022	BUY	$127.59 - $138.97 $660,023 - $718,891	5,173 Added 24.02%	26,706 $3.67 Million
Q3 2021 Nov 10, 2021	BUY	$125.92 - $135.14 $638,918 - $685,700	5,074 Added 30.83%	21,533 $2.75 Million
Q2 2021 Aug 10, 2021	BUY	$121.36 - $129.63 $21,238 - $22,685	175 Added 1.07%	16,459 $2.13 Million
Q1 2021 May 11, 2021	SELL	$109.42 - $121.99 $39,281 - $43,794	-359 Reduced 2.16%	16,284 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$93.39 - $111.17 $836,400 - $995,638	-8,956 Reduced 34.99%	16,643 $1.85 Million
Q3 2020 Dec 10, 2020	SELL	$87.14 - $98.64 $842,469 - $953,651	-9,668 Reduced 27.41%	25,599 $2.4 Million
Q2 2020 Aug 10, 2020	SELL	$67.45 - $95.16 $2.07 Million - $2.92 Million	-30,650 Reduced 46.5%	35,267 $3.09 Million
Q1 2020 May 18, 2020	SELL	$61.43 - $100.96 $334,670 - $550,030	-5,448 Reduced 7.63%	65,917 $4.71 Million
Q4 2019 Feb 13, 2020	BUY	$87.53 - $97.5 $5.95 Million - $6.63 Million	68,028 Added 2038.6%	71,365 $6.95 Million
Q3 2019 Nov 12, 2019	SELL	$90.3 - $92.42 $27,631 - $28,280	-306 Reduced 8.4%	3,337 $302,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,040 Reduced 22.21%	3,643 $332,000
Q1 2019 Apr 23, 2019	BUY	N/A	582 Added 14.19%	4,683 $412,000
Q1 2019 Apr 12, 2019	BUY	N/A	4,101 New	4,101 $314,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

1.2K

View Full List

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Mercer Global Advisors Inc Ishares Msci Usa Size Factor E Transaction History